KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3K 0.01%
+320
327
$10.3K 0.01%
375
-9,540
328
$10.2K 0.01%
51
-8,830
329
$10.2K 0.01%
53
-11,481
330
$10.2K 0.01%
+69
331
$10.1K 0.01%
128
-10,176
332
$10.1K 0.01%
420
-12,760
333
$9.75K 0.01%
229
-16,031
334
$9.73K 0.01%
124
-54,274
335
$9.67K 0.01%
101
-11,423
336
$9.58K 0.01%
80
-11,221
337
$9.49K 0.01%
4
-8,748
338
$9.37K 0.01%
210
-9,801
339
$9.34K 0.01%
227
-9,087
340
$9.33K 0.01%
60
-8,618
341
$9.3K 0.01%
113
-9,189
342
$9.29K 0.01%
218
-10,588
343
$9.22K 0.01%
156
-14,828
344
$9.12K 0.01%
130
-9,068
345
$8.89K 0.01%
100
-8,428
346
$8.72K ﹤0.01%
60
-8,798
347
$8.52K ﹤0.01%
74
-7,976
348
$8.52K ﹤0.01%
+145
349
$8.51K ﹤0.01%
100
-8,255
350
$8.51K ﹤0.01%
218
-63,567
12 13
14
15 16